Hongli Zhihui Group Co Ltd
SZSE:300219
Intrinsic Value
Hongli Zhihui Group Co., Ltd. engages in the research and development, production, and sale of light-emitting diode (LED) devices and their applications. [ Read More ]
The intrinsic value of one
Hongli Zhihui Group Co Ltd
stock under the Base Case scenario is
6.45
CNY.
Compared to the current market price of 6.09 CNY,
Hongli Zhihui Group Co Ltd
is
Undervalued by 6%.
Hongli Zhihui Group Co Ltd's market capitalization is 4.3B CNY.
Hongli Zhihui Group Co Ltd stock price is 6.09 CNY.
Hongli Zhihui Group Co Ltd stock price (6.09 CNY) is 6% less than its Intrinsic Value (6.45 CNY).
Hongli Zhihui Group Co Ltd stock (2.8 CNY) is 54% less than its price (6.09 CNY). Open DCF Valuation
Hongli Zhihui Group Co Ltd stock price (6.09 CNY) is 40% less than its Relative Value (10.1 CNY). Open Relative Valuation
Hongli Zhihui Group Co Ltd has upside potential of 216% compared to the average analyst price target.
Open Wall St Estimates
Hongli Zhihui Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 7%.
Hongli Zhihui Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 5%.
Hongli Zhihui Group Co Ltd has negative Free Cash Flow for the last twelve months.
Hongli Zhihui Group Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Hongli Zhihui Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Hongli Zhihui Group Co Ltd's Altman Z-Score is equal to 2.61.
Hongli Zhihui Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Hongli Zhihui Group Co Ltd has positive Gross Profit for the last twelve months.
Hongli Zhihui Group Co Ltd's Revenue has dropped by 13% over the past 12 months.
Hongli Zhihui Group Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (451m CNY).
Hongli Zhihui Group Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (2B CNY).
Hongli Zhihui Group Co Ltd has positive Operating Income for the last twelve months.
Hongli Zhihui Group Co Ltd has positive Net Income for the last twelve months.
Hongli Zhihui Group Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Hongli Zhihui Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Hongli Zhihui Group Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Hongli Zhihui Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.44.
Valuation Backtest
Hongli Zhihui Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Hongli Zhihui Group Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hongli Zhihui Group Co Ltd
Balance Sheet Decomposition
Hongli Zhihui Group Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 450.6m |
| Receivables | 1.4B |
| Other Current Assets | 614.7m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 242.8m |
| PP&E | 1.8B |
| Intangibles | 161.2m |
| Other Non-Current Assets | 186.7m |
| Current Liabilities | 1.7B |
| Accounts Payable | 854.7m |
| Accrued Liabilities | 44.3m |
| Short-Term Debt | 406.9m |
| Other Current Liabilities | 344.6m |
| Non-Current Liabilities | 769.1m |
| Long-Term Debt | 645.8m |
| Other Non-Current Liabilities | 123.3m |
Earnings Waterfall
Hongli Zhihui Group Co Ltd
|
Revenue
|
3.5B
CNY
|
|
Cost of Revenue
|
-2.8B
CNY
|
|
Gross Profit
|
733m
CNY
|
|
Operating Expenses
|
-530.8m
CNY
|
|
Operating Income
|
202.2m
CNY
|
|
Other Expenses
|
-31.8m
CNY
|
|
Net Income
|
170.4m
CNY
|
Free Cash Flow Analysis
Hongli Zhihui Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hongli Zhihui Group Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Hongli Zhihui Group Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hongli Zhihui Group Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Hongli Zhihui Group Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hongli Zhihui Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hongli Zhihui Group Co Ltd
is 19.27 CNY
.
Shareholder Return
Price
Hongli Zhihui Group Co Ltd
| Average Annual Return | 8.12% |
| Standard Deviation of Annual Returns | 55.13% |
| Max Drawdown | -72% |
| Market Capitalization | 4.3B CNY |
| Shares Outstanding | 709 922 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hongli Zhihui Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hongli Zhihui Group Co., Ltd. engages in the research and development, production, and sale of light-emitting diode (LED) devices and their applications. The company is headquartered in Guangzhou, Guangdong and currently employs 4,338 full-time employees. The company went IPO on 2011-05-18. The firm operates three segments: LED Packaging segment, LED Automotive Lighting segment and Internet Owner Services segment. The LED Packaging segment is mainly engaged in the production and sales of LED packaging products and general lighting products. The LED Automotive Lighting segment is mainly engaged in the production and sales of automotive lighting products. The Internet Owner Services segment is mainly engaged in Internet services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hongli Zhihui Group Co Ltd
stock under the Base Case scenario is
6.45
CNY.
Compared to the current market price of 6.09 CNY,
Hongli Zhihui Group Co Ltd
is
Undervalued by 6%.
You don't have any saved screeners yet
